JP Morgan Knock-Out CDNS/ DE000JB1ZEY4 /
| 5/17/2024 9:39:33 PM | Chg.-0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.29EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 156.0916 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1ZEY |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.0916 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 156.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.6961 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 121.6961 |
| Distance to strike price %: | 45.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.28 |
|---|---|
| High: | 12.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | -4.13% | ||
| YTD | +10.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.70 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 12.70 | 11.31 |
| 6M High / 6M Low: | 15.74 | 9.34 |
| High (YTD): | 3/22/2024 | 15.74 |
| Low (YTD): | 1/5/2024 | 9.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 59.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
